Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQ1B
ISIN: LU0219189544
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (30. 12. 2022)
80,41 €
0,05 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 887,83€ |
| 2019 | 951,56€ |
| 2020 | 976,15€ |
| 2021 | 1.008,34€ |
| 2022 | 859,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | -3,71% |
| 6 M | -4,57% |
| lfd. Jahr | -14,73% |
| 1 Jahr | -14,73% |
| 3 Jahre | -9,64% |
| 5 Jahre | -13,70% |
| 10 Jahre | 0,01% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Anlageziel ist die Erwirtschaftung eines stetigen und möglichst hohen Wertzuwachses in Euro. Der Fonds investiert vorwiegend in Anleihen solcher Emittenten, die eine marktbeherrschende Stellung innehaben und ein stetiges Umsatz- und Gewinnwachstum vorweisen können. Eine vergleichsweise hohe Eigenkapitalquote rundet das Porträt des potentiellen Fondskandidaten ab. Der Fonds ist an keiner Benchmark orientiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl.v.2015 (2025) | 27,85% |
| BASF SE O.Anl.v.2017(2023)mO(A2BPEW) | 8,01% |
| ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) | 5,36% |
| Venezuela, Boliv. Republik DL-Bonds 1997(27) | 4,75% |
| ELM B.V. DL-Exch.Med.-Term Nts 2018(24) | 4,49% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -11.2169 | -5.329500 |
| 12.2018 - 12.2019 | 7.1781 | 10.374000 |
| 12.2019 - 12.2020 | 2.5846 | 13.070600 |
| 12.2020 - 12.2021 | 3.2972 | 2.120100 |
| 12.2021 - 12.2022 | -14.7296 | -15.120200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,64% | 8,80% | 9,06% | 8,60% |
| Sharpe Ratio | -1,73 | -0,34 | -0,28 | 0,02 |
| Tracking Error | 7,86% | 6,91% | 6,93% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,66 | 0,75 | 0,92 |
| Treynor Ratio | -26,01 | -4,61 | -3,41 | 0,23 |
Die 10 größten Wertpapierbestände (30. 12. 2022)
| Bundesrep.Deutschland Anl.v.2015 (2025) | 27,85% |
| BASF SE O.Anl.v.2017(2023)mO(A2BPEW) | 8,01% |
| ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) | 5,36% |
| Venezuela, Boliv. Republik DL-Bonds 1997(27) | 4,75% |
| ELM B.V. DL-Exch.Med.-Term Nts 2018(24) | 4,49% |
| Shop Apotheke Europe N.V. EO-Zero Conv. Notes 2021(28) | 4,11% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,81% |
| Greenbrier Companies Inc., The DL-Conv. Nts 2017(24) | 2,46% |
| Akamai Technologies Inc. DL-Exch. Notes 2018(25) | 2,27% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,01% |
Länderverteilung (30. 12. 2022)
| Deutschland | 41,86% |
| Kasse | 25,74% |
| Niederlande | 8,60% |
| USA | 6,74% |
| Österreich | 5,36% |
| Venezuela | 5,01% |
| Japan | 3,44% |
| Kanada | 1,80% |
| Schweiz | 1,02% |
| Welt | 0,23% |
Branchenverteilung (30. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 12. 2022)
| Renten | 74,26% |
| Geldmarkt/Kasse | 25,74% |
Währungsverteilung (30. 12. 2022)
| Euro | 43,51% |
| US-Dollar | 26,05% |
| Kasse | 25,74% |
| Japanischer Yen | 3,44% |
| Schweizer Franken | 1,02% |
| Divers | 0,23% |
| Britisches Pfund Sterling | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 588KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 250KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 300KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 147KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | HWB Capital Management S.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,63 Mio. EUR |